United Capital Financial Advisors’s Bread Financial BFH Stock Holding History

United Capital Financial Advisors’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,537	Closed	-$261K	–	1308
2018 Q1	$261K	Buy	+1,537	New	+$300K	﹤0.01%	1141
2016 Q1	–	Sell	-1,321	Closed	-$292K	–	1220
2015 Q4	$292K	Buy	+1,321	New	+$299K	﹤0.01%	1027
2015 Q3	–	Sell	-1,010	Closed	-$235K	–	1247
2015 Q2	$235K	Sell	1,010 -163	-14%	-$39K	﹤0.01%	1140
2015 Q1	$278K	Buy	1,173 +72	+7%	+$16.4K	﹤0.01%	1092
2014 Q4	$251K	Buy	+1,101	New	+$241K	﹤0.01%	1025
2014 Q2	–	Sell	-1,755	Closed	-$382K	–	800
2014 Q1	$382K	Buy	1,755 +85	+5%	+$18.3K	0.01%	709
2013 Q4	$350K	Sell	1,670 -23	-1%	-$4.39K	0.01%	501
2013 Q3	$286K	Sell	1,693 -1,700	-50%	-$269K	0.01%	566
2013 Q2	$490K	Buy	+3,393	New	+$464K	0.01%	508

Other funds holding BFH

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

United Capital Financial Advisors's BFH Position: Q2 2018 in Review

United Capital Financial Advisors sold out of Bread Financial (BFH) in Q2 2018, closing a stake of 1,537 shares — an estimated $261K sold.

United Capital Financial Advisors first reported a position in BFH in Q2 2013 and held it in 9 quarters. The position peaked at $490K in Q2 2013. 530 funds tracked by Wall St. Rank hold BFH as of Q2 2018.

United Capital Financial Advisors reported no remaining Bread Financial position as of Q2 2018 after selling out during the quarter.
United Capital Financial Advisors sold 1,537 Bread Financial shares in Q2 2018, an estimated $261K.
United Capital Financial Advisors first reported a position in Bread Financial in Q2 2013 and held it in 9 quarters.
United Capital Financial Advisors's Bread Financial position peaked at $490K in Q2 2013.
530 funds tracked by Wall St. Rank held Bread Financial as of Q2 2018.

Based on United Capital Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.